Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 601,113 | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,500 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 602,505 | 18/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,978 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 129,710 | 18/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,394 | |||||||
26/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,440 | 18/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,742 | |||||||
26/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 138,600 | 19/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,780 | |||||||
26/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 129,710 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 129,710 | |||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 129,710 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 138,600 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,611 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 49,907 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,511 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,864 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,638 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,090 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/5 | Expenditures | 128,710 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 77,385 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 138,600 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:55:33 AM. |